Accounts to 31 Oct 2012
- Period
- 31 Oct 2012 to 31 Oct 2012
Balance sheet
| 31 Oct 2012 | |
|---|---|
| Fixed assets | £945,127 |
| Current assets | £7,099,452 |
| Debtors | £23,842 |
| Cash at bank and in hand | £2,226,580 |
| Creditors: due within one year | £262,684 |
| Net current assets/liabilities | £6,836,768 |
| Total assets less current liabilities | £7,781,895 |
| Net assets/liabilities | £7,781,895 |
| Called up share capital | £14,250 |
| Profit and loss account reserve | £7,352,730 |
| Shareholders' funds | £7,781,895 |